Q3 2026 13F · SEC CIK 1609674

Mengis Capital Management, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $672.5M
Reported positions: 215
Top holdings a year, 3 yrs: +19.2%
Assets under management: $903.5M

Mengis Capital Management, Inc. is a wealth manager that reported 215 positions worth $672.5M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Apple Inc (AAPL, 6.9%), Microsoft Corp (MSFT, 5.4%), Alphabet Inc (GOOG, 3.2%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 20.4% for the S&P 500.

Mengis Capital Management, Inc. holdings largest 50 of 215 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mengis Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.9%	6.2%	139,986	-1.1%	$46.6M
MSFTMicrosoft Corp	5.4%	4.0%	70,729	+1.3%	$36.3M
GOOGAlphabet Inc	3.2%	3.4%	63,966	+0.3%	$21.8M
CVXChevron Corporation	3.0%	2.5%	97,191	-0.6%	$19.8M
DEDeere & Co	2.7%	2.6%	26,984	-0.5%	$18.1M
JPMJpmorgan Chase & Co	2.6%	2.7%	52,843	-2.7%	$17.5M
PWRQuanta Svcs Inc	2.4%	2.9%	25,577	-3.1%	$16.4M
GSIEGoldman Sachs ETF Tr	2.2%	2.1%	317,684	+2.8%	$14.6M
MRVLMarvell Technology Inc	1.8%	2.1%	47,006	+1.0%	$12.4M
AMZNAmazon Com Inc	1.8%	1.7%	49,721	+3.7%	$12.4M
QCOMQualcomm Inc	1.8%	1.8%	67,196	+2.6%	$12.4M
ATIAti Inc	1.8%	2.1%	63,629	-8.6%	$12.1M
PCARPaccar Inc	1.8%	2.0%	108,245	-2.8%	$11.9M
LLYEli Lilly & Co	1.8%	1.9%	10,190	+0.0%	$11.8M
JNJJohnson & Johnson	1.6%	1.6%	41,252	+0.7%	$10.9M
XOMExxonmobil Holdings Corp	1.5%	1.3%	60,970	-2.0%	$9.9M
COSTCostco Wholesale Corporation	1.4%	1.5%	10,644	+0.8%	$9.7M
NVSNovartis AG	1.4%	1.7%	67,473	-4.1%	$9.6M
PMPhilip Morris Intl Inc	1.3%	1.2%	44,607	+0.8%	$8.5M
MDTMedtronic PLC	1.2%	1.1%	95,237	-1.2%	$8.2M
DELLDell Technologies Inc	1.2%	1.0%	14,616	-7.0%	$7.9M
AZNAstrazeneca Plc	1.2%	1.3%	48,578	+3.9%	$7.8M
MOATVaneck Morningstar Wide Moat ETF	1.1%	1.1%	72,361	+4.3%	$7.6M
MRKMerck & Co Inc	1.0%	1.0%	47,764	-2.3%	$6.9M
SCHXSchwab Strategic Tr	1.0%	1.0%	227,999	+1.8%	$6.8M
AVGOBroadcom Inc	1.0%	0.8%	18,837	+33.8%	$6.6M
SCHMSchwab Strategic Tr	0.9%	1.0%	185,330	+6.2%	$6.3M
BABoeing Co	0.9%	1.0%	33,515	+11.0%	$6.2M
PEPPepsico Inc	0.9%	1.0%	48,547	+3.6%	$6.2M
EMREmerson Elec Co	0.9%	0.8%	38,868	+0.0%	$6.0M
IAUIshares Gold Tr	0.9%	0.8%	76,089	+14.9%	$5.9M
AMDAdvanced Micro Devices Inc	0.9%	0.8%	9,600	+0.0%	$5.9M
UNPUnion Pac Corp	0.8%	0.8%	20,233	-0.1%	$5.5M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	10,052	+1.7%	$5.0M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	6,386	-1.2%	$4.9M
ASMLAsml Hldg NV	0.7%	0.8%	2,683	+6.3%	$4.9M
NSRGYNestle Sa	0.7%	0.8%	53,295	+2.7%	$4.8M
GSLCGoldman Sachs ETF Tr	0.7%	0.7%	31,807	+5.5%	$4.6M
CLXClorox Company	0.7%	0.8%	56,732	-0.9%	$4.6M
BACBank of Amer Corp	0.7%	0.7%	83,168	-1.2%	$4.5M
IBMInternational Business Machs	0.6%	0.8%	19,703	+0.0%	$4.3M
KOCoca Cola Co	0.6%	0.6%	48,497	+1.9%	$4.2M
SCHDSchwab Strategic Tr	0.6%	0.6%	127,317	+0.5%	$4.1M
BINCBlackrock ETF Trust II	0.6%	0.6%	81,387	+7.8%	$4.1M
HUBBHubbell Inc	0.6%	0.7%	9,000	+0.0%	$4.1M
VLOValero Energy Corp	0.6%	—	10,474	—	$4.1M
SCHWCharles Schwab Corp (the)	0.6%	—	40,959	—	$4.0M
SLBSlb Limited	0.6%	0.6%	82,015	-9.5%	$4.0M
HSYHershey Co	0.6%	0.7%	24,738	-10.2%	$3.9M
TMOThermo Fisher Scientific Inc	0.5%	—	5,270	—	$3.6M

What Mengis Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

HSY Hershey Co-10.2% shares
SLB Slb Limited-9.5% shares
ATI Ati Inc-8.6% shares
DELL Dell Technologies Inc-7.0% shares

Left the top 50

CMI Cummins Incwas 0.7%
WWD Woodward, Inc.was 0.6%
STX Seagate Technology Hldngs Plwas 0.6%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.4% /yr; S&P 500 +20.1%
3 years: +19.2% /yr; S&P 500 +20.4%
5 years: +13.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$672.5M	215
Q2 2026	$657.7M	218
Q1 2026	$581.0M	212
Q4 2025	$565.7M	209
Q3 2025	$508.6M	207
Q2 2025	$470.7M	199
Q1 2025	$479.0M	190
Q4 2024	$489.6M	188
Q3 2024	$508.3M	183
Q2 2024	$493.4M	180
Q1 2024	$648.5M	216
Q4 2023	$533.5M	170

Questions about Mengis Capital Management, Inc.'s portfolio

What stocks does Mengis Capital Management, Inc. own?

Mengis Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 215 positions worth $672.5M. The largest are Apple Inc (AAPL) at 6.9%, Microsoft Corp (MSFT) at 5.4%, Alphabet Inc (GOOG) at 3.2%, Chevron Corporation (CVX) at 3.0% and Deere & Co (DE) at 2.7%.

What did Mengis Capital Management, Inc. buy last quarter?

In Q3 2026, Mengis Capital Management, Inc. added Broadcom Inc (AVGO) (+33.8% shares), Ishares Gold Tr (IAU) (+14.9% shares) and Boeing Co (BA) (+11.0% shares), compared with its Q2 2026 filing.

What did Mengis Capital Management, Inc. sell last quarter?

In Q3 2026, Mengis Capital Management, Inc. cut from its top 50 Cummins Inc (CMI), cut from its top 50 Woodward, Inc. (WWD), cut from its top 50 Seagate Technology Hldngs Pl (STX), Hershey Co (HSY) (-10.2% shares), Slb Limited (SLB) (-9.5% shares) and Ati Inc (ATI) (-8.6% shares), compared with its Q2 2026 filing.

How has Mengis Capital Management, Inc.'s portfolio performed?

A portfolio copying Mengis Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.4% against +20.1%. Over 5 years: +13.3% a year against +11.6%.

When is Mengis Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mengis Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mengis Capital Management, Inc. manage?

Mengis Capital Management, Inc. reported $903.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $672.5M.